| ACH
Settlement |
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| TRU |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$733.00 |
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| Return Items/Chargebacks |
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($174.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$539.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$539.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$529.00 |
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| Payout |
ACH |
10/19/2011 |
$529.00 |
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CC |
10/21/2011 |
$0.00 |
$529.00 |
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| EFT |
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| 122000661 / 20796-73265 |
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| ******************************************************************************************************************** |
| TU - Return/Chargebacks |
10/6/2011 |
1 |
87.00 |
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10/7/2011 |
1 |
87.00 |
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| TU - Return/Chargeback
Totals |
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2 |
$174.00 |
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